Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$6.05M
3
+$3.67M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M

Top Sells

1
+$10.2M
2
+$7.88M
3
+$5.97M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.85M

Sector Composition

1 Energy 10.3%
2 Communication Services 9.68%
3 Industrials 5.32%
4 Financials 4.63%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 9.38%
1,159,069
+127,567
2
$73M 8.22%
334,347
-4,572
3
$41.6M 4.69%
209,875
+775
4
$35M 3.94%
546,236
+23,768
5
$30.7M 3.45%
399,353
-822
6
$23.7M 2.67%
868,150
+134,215
7
$21.8M 2.45%
919,665
+78,945
8
$20.8M 2.34%
105,412
+12,898
9
$17.4M 1.96%
926,300
+36,900
10
$14.9M 1.68%
592,656
-98,380
11
$13.1M 1.47%
236,250
+36,988
12
$12.8M 1.44%
136,308
-449
13
$11.4M 1.28%
358,097
+2,073
14
$11.3M 1.27%
112,729
-264
15
$11.2M 1.26%
462,544
-245,988
16
$10.4M 1.17%
105,971
-5,171
17
$10M 1.13%
167,575
-9,269
18
$9.74M 1.1%
70,530
-491
19
$9.64M 1.09%
183,192
+114,862
20
$9.56M 1.08%
372,012
21
$9.07M 1.02%
189,973
22
$8.97M 1.01%
169,081
+2,269
23
$7.83M 0.88%
40,676
+14,597
24
$7.66M 0.86%
203,155
+46,010
25
$7.4M 0.83%
82,129
+6,334
1
2 3 4 5